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Kotak Liquid Fund - Regular (IDCW-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3702.67
NAV 24 Jun 2021 1222.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 30282.61
30282.61
52-WEEk 26755.02
36338.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 3.39 3.13 3.19 5.32
Sensex 1 4.41 12.55 51.74 49.05
Nifty 0.97 4.13 15.18 53.91 47.14

Competitors of Kotak Liquid Fund - Regular (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 36601.44 3.73 3.41 3.30 3.24 3.30
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 3.90 3.45 3.35 3.27 3.33
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 3.74 3.33 3.23 3.17 3.20
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 3.74 3.37 3.29 3.18 3.19
UTI-Money Market Fund - Direct (Flexi) 7945.40 4.06 3.60 4.00 3.82 4.27
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3702.67 (31 Dec 10)
Inception Date 04 Oct 00
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 24-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 8.15
Commercial Paper 50.82
Corporate Debts 1.54
Floating Rate Instruments 0.78
Govt. Securities 9.60
Net CA & Others 0.46
Reverse Repo 11.65
T Bills 16.58
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com